EWN vs. LSAT ETF Comparison

Comparison of iShares MSCI Netherlands Index Fund (EWN) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
EWN

iShares MSCI Netherlands Index Fund

EWN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

158,501

Number of Holdings *

2

* may have additional holdings in another (foreign) market
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

12,753

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EWN LSAT
30 Days -2.69% -4.13%
60 Days 1.42% 4.28%
90 Days 5.38% 5.75%
12 Months 16.83% 19.21%
0 Overlapping Holdings
Symbol Grade Weight in EWN Weight in LSAT Overlap
EWN Overweight 2 Positions Relative to LSAT
Symbol Grade Weight
AER A 2.7%
CCEP A 2.04%
EWN Underweight 30 Positions Relative to LSAT
Symbol Grade Weight
PPC A -3.63%
FOX A -3.54%
MPC B -3.43%
POST B -3.41%
SRE B -3.41%
DE B -3.4%
VLO B -3.37%
DD A -3.36%
EBAY A -3.34%
NXST D -3.34%
CNC D -3.34%
HRB D -3.33%
VST A -3.31%
DINO D -3.3%
JEF B -3.29%
ARW A -3.28%
EXPD D -3.28%
MAR D -3.26%
JNJ F -3.26%
CMCSA F -3.25%
TDC D -3.24%
LH F -3.23%
ADTN F -3.21%
HLT C -3.18%
NSA D -3.17%
BMY F -3.16%
TNL B -3.14%
SPB C -3.14%
MTG B -3.11%
DKS A -3.05%
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